S

Sitio Royalties Corp
NYSE:STR

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Sitio Royalties Corp
NYSE:STR
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Price: 20.3 USD -1.12% Market Closed
Market Cap: 3.1B USD

Relative Value

The Relative Value of one STR stock under the Base Case scenario is 19.93 USD. Compared to the current market price of 20.3 USD, Sitio Royalties Corp is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STR Relative Value
Base Case
19.93 USD
Overvaluation 2%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
19
Median 3Y
7.4
Median 5Y
7.8
Industry
1.2
Forward
5
vs History
31
vs Industry
3
Median 3Y
77
Median 5Y
59.3
Industry
10.4
Forward
38.6
vs History
87
vs Industry
20
Median 3Y
10.1
Median 5Y
12.1
Industry
4.9
vs History
84
vs Industry
22
Median 3Y
16.2
Median 5Y
16.8
Industry
10.4
vs History
68
vs Industry
18
Median 3Y
2.1
Median 5Y
2.3
Industry
1.2
vs History
87
vs Industry
20
Median 3Y
9.5
Median 5Y
9.7
Industry
1.8
Forward
6.7
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
90
vs Industry
23
Median 3Y
9.5
Median 5Y
11.8
Industry
5.9
Forward
7.9
vs History
77
vs Industry
13
Median 3Y
18.8
Median 5Y
21.3
Industry
8.4
Forward
23.3
vs History
79
vs Industry
21
Median 3Y
13
Median 5Y
14.1
Industry
6.4
vs History
12
vs Industry
10
Median 3Y
14.5
Median 5Y
15.5
Industry
10.8
vs History
79
vs Industry
39
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

STR Competitors Multiples
Sitio Royalties Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sitio Royalties Corp
NYSE:STR
3.1B USD 5 77.8 7.3 16.7
US
Conocophillips
NYSE:COP
130.6B USD 2.4 14.2 6.7 11.8
CN
CNOOC Ltd
SSE:600938
705.5B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
70.5B USD 3 11 5.4 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
92B CAD 2.6 15.1 6.7 11.3
US
Hess Corp
NYSE:HES
48.9B USD 3.8 17.7 7.8 11.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.8B USD 4.1 13.8 7.7 12.3
US
EQT Corp
NYSE:EQT
31.5B USD 6 136.7 16.1 117.1
US
Texas Pacific Land Corp
NYSE:TPL
30.1B USD 42.7 66.3 52.7 55.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.2B AUD 2.2 8 3.6 7.2